JP Morgan Knock-Out 1N8/ DE000JB06LX0 /
| 2024-05-31 10:57:17 AM | Chg.+0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.09EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 380.0445 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB06LX |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.0445 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 399.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 779.90 |
| Distance to knock-out %: | 66.15% |
| Distance to strike price: | 798.9555 |
| Distance to strike price %: | 67.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.09 |
|---|---|
| High: | 8.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | -25.78% | ||
| YTD | -0.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 8.02 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 7.25 |
| 6M High / 6M Low: | 12.03 | 7.25 |
| High (YTD): | 2024-04-02 | 12.03 |
| Low (YTD): | 2024-05-02 | 7.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 67.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
